TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Credit Risk Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 34.6244
Returns (p.a.): 10.26%
Returns (day): 0.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
High
Expense Ratio
0.77%
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
AUM (Fund size)
₹ 613815.31 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% on remaining units on or before 1Y, Nil after 1Y
Benchmark
CRISIL Short Term Credit Risk Fund , CRISIL Credit Risk Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹34.62 | 10.26% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
12.47%
1 Month
11.67%
6 Months
9.47%
1 Year
10.26%
3 Years
0.00%
5 Years
8.41%
Max
8.96%
